Algebris UCITS Funds plc - Algebris Financial Income Fund M EUR Acc
Fund
ISIN IE00BBHX5W58 / Valor null
NAV (2024-12-23)
EUR 267.32+0.15%
Algebris UCITS Funds plc - Algebris Financial Income Fund M EUR Acc
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General Objective
The fund aims to maximize income and generate superior risk-adjusted returns over an investment cycle by investing in high dividend yielding stocks and bonds globally, with a focus on the financial sector.
Fund Exposure
The fund is exposed to a mix of equities and subordinated debt capital instruments of financial institutions globally, including preference shares and hybrid capital instruments. The fund's exposure includes bonds with an average rating of BBB and equities with a dividend yield of 5.6%.
Risks
Investors should be aware of the risks associated with investing in financial companies, including potential fluctuations in interest rates, credit risk, and market volatility. Additionally, the fund's exposure to both equities and fixed income securities may result in varying levels of risk and return.
Algebris UCITS Funds plc - Algebris Financial Income Fund ID SGD Inc
Algebris UCITS Funds plc - Algebris Financial Income Fund ID SGD Inc
Algebris UCITS Funds plc - Algebris Financial Income Fund ID SGD Inc
Annual Return
-50%0%+50%
Risk level
110
0.14%SGD 135.82
Algebris UCITS Funds plc - Algebris Financial Income Fund ID EUR Inc
Algebris UCITS Funds plc - Algebris Financial Income Fund ID EUR Inc
Algebris UCITS Funds plc - Algebris Financial Income Fund ID EUR Inc
Valor: 22103150
Annual Return
-50%0%+50%
Risk level
110
0.15%EUR 134.82
Algebris UCITS Funds plc - Algebris Financial Income Fund I CHF Acc
Algebris UCITS Funds plc - Algebris Financial Income Fund I CHF Acc
Algebris UCITS Funds plc - Algebris Financial Income Fund I CHF Acc
Annual Return
-50%0%+50%
Risk level
110
0.10%CHF 133.41
Algebris UCITS Funds plc - Algebris Financial Income Fund B EUR Acc
Algebris UCITS Funds plc - Algebris Financial Income Fund B EUR Acc
Algebris UCITS Funds plc - Algebris Financial Income Fund B EUR Acc
Annual Return
-50%0%+50%
Risk level
110
0.15%EUR 251.91
Algebris UCITS Funds plc - Algebris Financial Income Fund R EUR Acc
Algebris UCITS Funds plc - Algebris Financial Income Fund R EUR Acc
Algebris UCITS Funds plc - Algebris Financial Income Fund R EUR Acc
Valor: 22102613
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 214.39
Algebris UCITS Funds plc - Algebris Financial Income Fund I EUR Acc
Algebris UCITS Funds plc - Algebris Financial Income Fund I EUR Acc
Algebris UCITS Funds plc - Algebris Financial Income Fund I EUR Acc
Valor: 22102664
Annual Return
-50%0%+50%
Risk level
110
0.15%EUR 239.99
Algebris UCITS Funds plc - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds plc - Algebris Financial Income Fund RD EUR Inc
Algebris UCITS Funds plc - Algebris Financial Income Fund RD EUR Inc
Valor: 22101495
Annual Return
-50%0%+50%
Risk level
110
0.13%EUR 118.84
Algebris UCITS Funds plc - Algebris Financial Income Fund RD GBP Inc
Algebris UCITS Funds plc - Algebris Financial Income Fund RD GBP Inc
Algebris UCITS Funds plc - Algebris Financial Income Fund RD GBP Inc
Annual Return
-50%0%+50%
Risk level
110
0.06%GBP 119.77
Algebris UCITS Funds plc - Algebris Financial Income Fund RD USD Inc
Algebris UCITS Funds plc - Algebris Financial Income Fund RD USD Inc
Algebris UCITS Funds plc - Algebris Financial Income Fund RD USD Inc
Valor: 22102605
Annual Return
-50%0%+50%
Risk level
110
0.12%USD 130.04
Algebris UCITS Funds plc - Algebris Financial Income Fund MD EUR Inc
Algebris UCITS Funds plc - Algebris Financial Income Fund MD EUR Inc
Algebris UCITS Funds plc - Algebris Financial Income Fund MD EUR Inc